CIK: 0001977290
Total reported value
$1.5B
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.00% | -1.64% | +1.16% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.14% | +0.51% | +46.82% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.68% | -0.93% | +0.14% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.72% | -0.31% | +2.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.49% | +0.51% | +6.38% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.47% | +0.08% | +9.74% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.91% | -0.24% | +1.38% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.62% | -0.20% | -3.14% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.46% | -0.29% | -2.50% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.38% | -2.22% | EXIT | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 3.30% | — | +1.71% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.23% | -0.61% | +6.56% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 3.02% | — | +9.61% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.84% | -0.66% | +2.42% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.14% | — | +0.69% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.08% | — | -6.52% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | +0.09% | -1.00% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | -0.55% | +7.16% | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.99% | -0.03% | +2.63% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.73% | -0.11% | +292.68% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.62% | — | +0.90% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.25% | -0.19% | +1.02% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | — | -7.33% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | -0.08% | +1.27% | |
| 25 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.04% | — | -0.32% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.04% | — | +2.31% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | — | -0.86% | |
| 28 | ENPH | Enphase Energy INC | Stock-Tech | 0.99% | — | -0.96% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | -0.12% | +51.59% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | +0.21% | -17.28% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.16% | +1.77% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.70% | -0.34% | +4.01% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | +0.03% | +12.49% | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.60% | — | +50.45% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.02% | +2.84% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | +4.49% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | +0.53% | -5.65% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | — | +3.44% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.44% | — | -0.74% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | -14.22% | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.38% | — | +59.92% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.38% | — | +8.81% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.37% | — | -1.54% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.36% | -0.17% | +2.60% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.36% | -0.04% | +4.40% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.33% | — | -69.59% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | — | +7.34% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.33% | -0.04% | +0.96% | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.30% | — | +307.24% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.26% | — | -7.93% |